Christopher Davis - Davis Selected Advisers
Holding/activity history for Carefusion Corp. Common (CFN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q2 | 8,615 | <0.01 | $25.65 | $221,000 | SEC | ||
| 2012 Q1 | 8,615 | <0.01 | $25.89 | $223,000 | SEC | ||
| 2011 Q4 | 8,615 | <0.01 | $25.42 | $219,000 | SEC | ||
| 2011 Q3 | 8,615 | <0.01 | $23.91 | $206,000 | SEC | ||
| 2011 Q2 | 8,615 | <0.01 | $27.16 | $234,000 | SEC | ||
| 2011 Q1 | 8,615 | <0.01 | Reduce 0.10% | $28.21 | $243,000 | SEC | |
| 2010 Q4 | 8,624 | <0.01 | Reduce 81.71% | <0.01 | $25.63 | $221,000 | SEC |
| 2010 Q3 | 47,160 | <0.01 | Reduce 98.43% | 0.13 | $24.83 | $1,171,000 | SEC |
| 2010 Q2 | 3,005,151 | 0.13 | Reduce 46.89% | $22.70 | $68,217,000 | SEC | |
| 2010 Q1 | 5,658,717 | 0.00 | Reduce 0.20% | <0.01 | $26.43 | $149,560,000 | SEC |
| 2009 Q4 | 5,669,785 | 0.35 | Reduce 0.10% | <0.01 | $25.01 | $141,801,000 | SEC |
| 2009 Q3 | 5,675,259 | 0.32 | Buy | 0.32 | $21.80 | $123,721,000 | SEC |